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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordmarkens Kanot & Turist Center AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,102 Less Arrow 1,043 Less Arrow 914
Financial expenses 17 Less Arrow 3 Equal arrow 3
Earnings before taxes -208 More Arrow 47 Less Arrow -64
EBITDA -139 More Arrow 65 Less Arrow -52
Total assets 308 Less Arrow 157 Less Arrow 136
Current assets 96 More Arrow 118 Less Arrow 75
Current liabilities 447 Less Arrow 177 More Arrow 178
Equity capital -228 More Arrow -20 Less Arrow -73
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -74.0% More Arrow -12.7% Less Arrow -53.7%
Turnover per employee 551 Less Arrow 522 Less Arrow 457
Profit as a percentage of turnover -18.9% More Arrow 4.5% Less Arrow -7.0%
Return on assets (ROA) -62.0% More Arrow 31.8% Less Arrow -44.9%
Current ratio 21.5% More Arrow 66.7% Less Arrow 42.1%
Return on equity (ROE) 91.2% Less Arrow -235.0% More Arrow 87.7%
Change turnover 54 More Arrow 203 More Arrow 281
Change turnover % 5% More Arrow 24% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.